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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2022-12-31 | --- | 6.58% | 98.55% | 0.03 |
| 2022-09-30 | --- | 8.68% | 47.33% | 0.12 |
| 2022-06-30 | 83.65% | 6.18% | 12.97% | 0.08 |
| 2022-03-31 | 82.28% | --- | 15.70% | 0.07 |
| 2021-12-31 | 89.38% | 5.44% | 3.91% | 0.24 |
| 2021-09-30 | 85.11% | 5.42% | 4.58% | 0.56 |
| 2021-06-30 | 88.52% | 5.00% | 7.59% | 1.36 |
| 2021-03-31 | 78.99% | 4.63% | 2.50% | 3.21 |
| 2020-12-31 | 88.20% | 4.63% | 13.44% | 3.66 |
| 2020-09-30 | 80.86% | 6.43% | 7.99% | 2.86 |
| 2020-06-30 | 78.31% | 4.49% | 4.35% | 3.37 |
| 2020-03-31 | 85.57% | 5.81% | 3.55% | 2.62 |
| 2019-12-31 | 86.72% | 5.64% | 4.64% | 2.70 |
| 2019-09-30 | 71.20% | 8.13% | 9.40% | 2.85 |
| 2019-06-30 | 86.31% | 3.18% | 9.78% | 1.60 |
| 2019-03-31 | 79.87% | 0.69% | 10.57% | 1.63 |
| 2018-12-31 | 41.92% | 27.89% | 8.80% | 1.59 |
| 2018-09-30 | 32.97% | 4.82% | 26.64% | 1.69 |
| 2018-06-30 | 68.11% | 4.52% | 4.89% | 1.77 |
| 2018-03-31 | 61.90% | 4.49% | 5.72% | 1.79 |
| 2017-12-31 | 18.22% | 2.53% | 21.55% | 3.96 |
| 2017-09-30 | 10.50% | 40.42% | 21.08% | 5.23 |
| 2017-06-30 | 9.74% | 97.73% | 22.81% | 5.16 |
| 2017-03-31 | 7.53% | 65.51% | 21.83% | 5.07 |
| 2016-12-31 | 7.55% | 62.34% | 21.63% | 5.00 |